Apogee Enterprises, Inc.
APOG- 交易所
- Nasdaq
- 產業
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
近 90 天,Apogee Enterprises, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $8.93 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Apogee Enterprises, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 211
- 較 2023 年第 3 季 +11 家
- 持有股數
- 2,070 萬
- 較 2023 年第 3 季 +48.8 萬 (+2.4%)
- 總市值
- $11.1 億
- 較 2023 年第 3 季 +$1.54 億 (+16.2%)
- 新進機構
- 26
- 另有 78 家加碼
- 清倉機構
- 15
- 另有 65 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 APOG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 237 | $8.93 億 |
| 2026 年第 1 季 | 220 | $6.52 億 |
| 2025 年第 4 季 | 212 | $7.32 億 |
| 2025 年第 3 季 | 225 | $8.94 億 |
| 2025 年第 2 季 | 220 | $8.17 億 |
| 2025 年第 1 季 | 229 | $9.21 億 |
| 2024 年第 4 季 | 263 | $14.8 億 |
| 2024 年第 3 季 | 241 | $14.4 億 |
| 2024 年第 2 季 | 224 | $12.9 億 |
| 2024 年第 1 季 | 228 | $12.6 億 |
| 2023 年第 4 季 | 211 | $11.4 億 |
| 2023 年第 3 季 | 201 | $9.53 億 |
| 2023 年第 2 季 | 208 | $9.40 億 |
| 2023 年第 1 季 | 203 | $8.62 億 |
| 2022 年第 4 季 | 198 | $8.84 億 |
| 2022 年第 3 季 | 188 | $7.61 億 |
| 2022 年第 2 季 | 182 | $7.86 億 |
| 2022 年第 1 季 | 173 | $66.9 億 |
| 2021 年第 4 季 | 174 | $10.9 億 |
| 2021 年第 3 季 | 161 | $8.98 億 |
| 2021 年第 2 季 | 171 | $9.48 億 |
| 2021 年第 1 季 | 172 | $9.31 億 |
2023 年第 4 季持有機構
每家機構持有 Apogee Enterprises, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,157,007 | $2.22 億 | 0.01% | +198,354+5.0% | 加碼 |
| Vanguard Group Inc | 3,097,343 | $1.65 億 | 0.00% | +53,484+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,299,136 | $6,939 萬 | 0.02% | −22,585−1.7% | 減碼 |
| Victory Capital Management Inc | 1,141,762 | $6,098 萬 | 0.06% | +120,882+11.8% | 加碼 |
| State Street Corp | 869,575 | $4,644 萬 | 0.00% | +34,449+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 795,205 | $4,247 萬 | 0.82% | +1,649+0.2% | 加碼 |
| Pacer Advisors, Inc. | 537,470 | $2,871 萬 | 0.08% | +220,898+69.8% | 加碼 |
| Morgan Stanley | 536,326 | $2,865 萬 | 0.00% | +215,490+67.2% | 加碼 |
| LSV Asset Management | 510,992 | $2,729 萬 | 0.06% | −1,300−0.3% | 減碼 |
| Geode Capital Management, LLC | 479,641 | $2,562 萬 | 0.00% | +20,330+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 379,235 | $2,025 萬 | 0.01% | +9,092+2.5% | 加碼 |
| American Century Companies Inc | 322,893 | $1,725 萬 | 0.01% | +124,621+62.9% | 加碼 |
| Bank of New York Mellon Corp | 308,313 | $1,647 萬 | 0.00% | +6,984+2.3% | 加碼 |
| Northern Trust Corp | 283,748 | $1,515 萬 | 0.00% | −3,586−1.2% | 減碼 |
| Invesco Ltd. | 280,379 | $1,498 萬 | 0.00% | −14,134−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 255,274 | $1,363 萬 | 0.00% | +142,846+127.1% | 加碼 |
| Assenagon Asset Management S.A. | 249,177 | $1,331 萬 | 0.04% | +47,099+23.3% | 加碼 |
| Citadel Advisors LLC | 217,654 | $1,162 萬 | 0.01% | +37,957+21.1% | 加碼 |
| Millennium Management LLC | 201,405 | $1,076 萬 | 0.01% | −25,366−11.2% | 減碼 |
| Ameriprise Financial Inc | 173,374 | $926.0 萬 | 0.00% | +1,033+0.6% | 加碼 |
| ProShare Advisors LLC | 166,359 | $888.5 萬 | 0.03% | +5,537+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 159,971 | $854.4 萬 | 0.15% | +160.0% | 加碼 |
| JPMorgan Chase & Co | 153,059 | $817.5 萬 | 0.00% | −9,782−6.0% | 減碼 |
| Norges Bank | 147,786 | $789.3 萬 | 0.00% | −24,633−14.3% | 減碼 |
| Goldman Sachs Group Inc | 142,872 | $763.1 萬 | 0.00% | +12,117+9.3% | 加碼 |
| Two Sigma Investments, LP | 138,897 | $741.8 萬 | 0.02% | +17,535+14.4% | 加碼 |
| Panagora Asset Management Inc | 133,870 | $715.0 萬 | 0.04% | +401+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 125,843 | $672.1 萬 | 0.02% | +23,596+23.1% | 加碼 |
| FMR LLC | 124,552 | $665.2 萬 | 0.00% | −26,495−17.5% | 減碼 |
| Principal Financial Group Inc | 120,369 | $642.9 萬 | 0.00% | −2,467−2.0% | 減碼 |
| Two Sigma Advisers, LP | 117,400 | $627.0 萬 | 0.01% | −1,200−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 113,010 | $603.6 萬 | 0.03% | −14,473−11.4% | 減碼 |
| AQR Capital Management LLC | 98,275 | $524.9 萬 | 0.01% | +10,066+11.4% | 加碼 |
| Moran Wealth Management, LLC | 96,231 | $514.0 萬 | 0.18% | +1,308+1.4% | 加碼 |
| Bank of America Corp | 94,435 | $504.4 萬 | 0.00% | +44,467+89.0% | 加碼 |
| Hillsdale Investment Management Inc. | 90,636 | $484.1 萬 | 0.40% | −200−0.2% | 減碼 |
| Voya Investment Management LLC | 89,072 | $475.7 萬 | 0.00% | −3,606−3.9% | 減碼 |
| Allianz Asset Management GmbH | 86,965 | $464.5 萬 | 0.01% | +9,680+12.5% | 加碼 |
| Prudential Financial Inc | 79,523 | $424.7 萬 | 0.01% | +50,812+177.0% | 加碼 |
| Rhumbline Advisers | 71,450 | $381.6 萬 | 0.00% | +20.0% | 加碼 |
| Legal & General Group Plc | 62,770 | $335.3 萬 | 0.00% | −444−0.7% | 減碼 |
| Deutsche Bank AG | 60,392 | $322.6 萬 | 0.00% | +49,333+446.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,013 | $315.2 萬 | 0.00% | +6,140+11.6% | 加碼 |
| Barclays PLC | 54,722 | $292.3 萬 | 0.00% | +24,652+82.0% | 加碼 |
| Federated Hermes, Inc. | 54,396 | $290.5 萬 | 0.01% | −7,296−11.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,662 | $265.2 萬 | 0.03% | −11,566−18.9% | 減碼 |
| Public Sector Pension Investment Board | 45,811 | $244.7 萬 | 0.02% | +18,523+67.9% | 加碼 |
| New York State Teachers Retirement System | 45,429 | $242.6 萬 | 0.01% | −2,479−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,177 | $241.3 萬 | 0.01% | +11,243+33.1% | 加碼 |
| Swiss National Bank | 43,500 | $232.3 萬 | 0.00% | −4,900−10.1% | 減碼 |
| Grace & White Inc | 42,000 | $224.3 萬 | 0.39% | 00.0% | 不變 |
| Connors Investor Services Inc | 41,753 | $223.0 萬 | 0.25% | −11,444−21.5% | 減碼 |
| Voloridge Investment Management, LLC | 40,668 | $217.2 萬 | 0.01% | +10,151+33.3% | 加碼 |
| UBS Group AG | 39,863 | $212.9 萬 | 0.00% | +16,451+70.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,395 | $205.1 萬 | 0.00% | +5,710+17.5% | 加碼 |
| Arjuna Capital | 38,282 | $204.5 萬 | 0.64% | +6,041+18.7% | 加碼 |
| Martingale Asset Management L P | 38,021 | $203.1 萬 | 0.04% | +4,450+13.3% | 加碼 |
| North Star Investment Management Corp. | 37,950 | $202.7 萬 | 0.16% | −120−0.3% | 減碼 |
| Macquarie Group Ltd | 36,200 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,293 | $188.5 萬 | 0.20% | +9,963+39.3% | 加碼 |
| Trexquant Investment LP | 33,258 | $177.6 萬 | 0.04% | +23,423+238.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 32,984 | $176.2 萬 | 0.00% | +32,984 | 新進 |
| UBS Asset Management Americas Inc | 32,628 | $174.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,835 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 30,196 | $161.3 萬 | 0.02% | +16,308+117.4% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $157.0 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 29,300 | $156.5 萬 | 0.00% | +1,900+6.9% | 加碼 |
| Balyasny Asset Management LLC | 27,413 | $146.4 萬 | 0.00% | +14,036+104.9% | 加碼 |
| Teacher Retirement System of Texas | 26,767 | $143.0 萬 | 0.01% | −17,776−39.9% | 減碼 |
| Los Angeles Capital Management LLC | 26,078 | $139.3 萬 | 0.01% | −1,790−6.4% | 減碼 |
| Kennedy Capital Management, Inc. | 25,780 | $137.7 萬 | 0.03% | −451−1.7% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 25,636 | $136.9 萬 | 0.40% | +137+0.5% | 加碼 |
| Engineers Gate Manager LP | 24,814 | $132.5 萬 | 0.04% | −12,136−32.8% | 減碼 |
| California State Teachers Retirement System | 23,277 | $124.3 萬 | 0.00% | −1,126−4.6% | 減碼 |
| Winton Group Ltd | 22,550 | $120.4 萬 | 0.09% | −1,516−6.3% | 減碼 |
| Price T Rowe Associates Inc | 22,344 | $119.4 萬 | 0.00% | +1,174+5.5% | 加碼 |
| Guggenheim Capital LLC | 21,902 | $117.0 萬 | 0.01% | −3,390−13.4% | 減碼 |
| ExodusPoint Capital Management, LP | 21,048 | $112.4 萬 | 0.01% | +21,048 | 新進 |
| Putnam Investments LLC | 20,762 | $110.9 萬 | 0.00% | +11,940+135.3% | 加碼 |
| US Bancorp | 20,560 | $109.8 萬 | 0.00% | +14,483+238.3% | 加碼 |
| Citigroup Inc | 19,990 | $106.8 萬 | 0.00% | +5,636+39.3% | 加碼 |
| Thrivent Financial for Lutherans | 19,668 | $105.0 萬 | 0.00% | −5,803−22.8% | 減碼 |
| Texas Permanent School Fund | 19,068 | $101.8 萬 | 0.01% | +317+1.7% | 加碼 |
| HSBC Holdings PLC | 18,639 | $99.2 萬 | 0.00% | +18,639 | 新進 |
| Great West Life Assurance Co | 18,505 | $98.5 萬 | 0.00% | −1,356−6.8% | 減碼 |
| Occudo Quantitative Strategies LP | 18,035 | $96.3 萬 | 0.13% | +18,035 | 新進 |
| Credit Suisse AG | 17,935 | $95.8 萬 | 0.00% | −2,513−12.3% | 減碼 |
| Moody National Bank Trust Division | 17,447 | $93.2 萬 | 0.07% | +3,232+22.7% | 加碼 |
| Franklin Resources Inc | 17,334 | $92.6 萬 | 0.00% | +523+3.1% | 加碼 |
| New York State Common Retirement Fund | 17,096 | $91.3 萬 | 0.00% | −245−1.4% | 減碼 |
| SummerHaven Investment Management, LLC | 15,235 | $81.4 萬 | 0.52% | +211+1.4% | 加碼 |
| Bank of Montreal | 13,999 | $76.3 萬 | 0.00% | +441+3.3% | 加碼 |
| Renaissance Technologies LLC | 14,083 | $75.2 萬 | 0.00% | −51,500−78.5% | 減碼 |
| Tudor Investment Corp Et Al | 13,837 | $73.9 萬 | 0.01% | +13,837 | 新進 |
| State of Alaska, Department of Revenue | 13,579 | $72.5 萬 | 0.01% | −167−1.2% | 減碼 |
| Walleye Capital LLC | 12,777 | $68.2 萬 | 0.01% | +12,777 | 新進 |
| State of Tennessee, Treasury Department | 12,677 | $67.7 萬 | 0.00% | −1,454−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,100 | $64.6 萬 | 0.01% | −1,247−9.3% | 減碼 |
| American International Group, Inc. | 12,027 | $64.2 萬 | 0.00% | −101−0.8% | 減碼 |
| Jump Financial, LLC | 11,721 | $62.6 萬 | 0.02% | +11,721 | 新進 |